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Companies/13334616

Florist Street Properties Ltd

Buying and selling of own real estate · Stockport

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£18,138
Cash
—
Turnover
—
Profit / loss
—
Current assets
£130
Creditors < 1 year
£214,159
Equity
−£18,138
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown
Balance sheet
Net assets−£18,138−£14,934−£12,201—
Equity−£18,138−£14,934−£12,201−£3,202
Assets
Fixed assets£531,133£402,973£248,426—
Current assets£130£92£318£227,529
Cash at bank———£856
Debtors———£226,673
Liabilities
Creditors within one year£214,159£106,941£0£230,731
Creditors after one year£331,522£308,538£258,425—
Net current assets−£214,029−£106,849£318−£3,202
Assets less current liabilities£317,104£296,124£248,744−£3,202
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-07-20
—
Outstanding
Fixed · created 2026-07-20
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-05-19 · satisfied 2026-07-21
—
Satisfied
All Assets · created 2023-05-19 · satisfied 2026-07-21
—
Satisfied